Cemex SAB Stock Forecast - Price Action Indicator
| CX Stock | USD 11.84 0.27 2.33% |
Cemex Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of Cemex SAB's share price is above 70 at this time suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Cemex, making its price go up or down. Momentum 78
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.22) | EPS Estimate Next Quarter 0.1791 | EPS Estimate Current Year 0.8028 | EPS Estimate Next Year 0.7948 | Wall Street Target Price 11.5273 |
Using Cemex SAB hype-based prediction, you can estimate the value of Cemex SAB de from the perspective of Cemex SAB response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cemex SAB using Cemex SAB's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cemex using crowd psychology based on the activity and movement of Cemex SAB's stock price.
Cemex SAB Short Interest
An investor who is long Cemex SAB may also wish to track short interest. As short interest increases, investors should be becoming more worried about Cemex SAB and may potentially protect profits, hedge Cemex SAB with its derivative instruments, or be ready for some potential downside.
200 Day MA 8.3333 | Short Percent 0.0035 | Short Ratio 1.06 | Shares Short Prior Month 11.1 M | 50 Day MA 10.6834 |
Cemex SAB de Hype to Price Pattern
Investor biases related to Cemex SAB's public news can be used to forecast risks associated with an investment in Cemex. The trend in average sentiment can be used to explain how an investor holding Cemex can time the market purely based on public headlines and social activities around Cemex SAB de. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cemex SAB's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cemex SAB.
Cemex SAB Implied Volatility | 0.86 |
Cemex SAB's implied volatility exposes the market's sentiment of Cemex SAB de stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cemex SAB's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cemex SAB stock will not fluctuate a lot when Cemex SAB's options are near their expiration.
Cemex SAB after-hype prediction price | USD 11.59 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Cemex SAB to cross-verify your projections. Open Interest Against 2026-02-20 Cemex Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Cemex SAB's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cemex SAB's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cemex SAB stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cemex SAB's open interest, investors have to compare it to Cemex SAB's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cemex SAB is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cemex. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Cemex SAB Additional Predictive Modules
Most predictive techniques to examine Cemex price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cemex using various technical indicators. When you analyze Cemex charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Cemex SAB Volatility | Backtest Cemex SAB | Information Ratio |
Cemex SAB Trading Date Momentum
| On January 05 2026 Cemex SAB de was traded for 11.84 at the closing time. The highest price during the trading period was 11.96 and the lowest recorded bid was listed for 11.58 . The volume for the day was 5.2 M. This history from January 5, 2026 did not affect price variability. The overall trading delta to the current price is 2.20% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Cemex SAB to competition |
Other Forecasting Options for Cemex SAB
For every potential investor in Cemex, whether a beginner or expert, Cemex SAB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cemex Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cemex. Basic forecasting techniques help filter out the noise by identifying Cemex SAB's price trends.Cemex SAB Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cemex SAB stock to make a market-neutral strategy. Peer analysis of Cemex SAB could also be used in its relative valuation, which is a method of valuing Cemex SAB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cemex SAB de Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cemex SAB's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cemex SAB's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Cemex SAB Market Strength Events
Market strength indicators help investors to evaluate how Cemex SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cemex SAB shares will generate the highest return on investment. By undertsting and applying Cemex SAB stock market strength indicators, traders can identify Cemex SAB de entry and exit signals to maximize returns.
Cemex SAB Risk Indicators
The analysis of Cemex SAB's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cemex SAB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cemex stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.72) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Additional Tools for Cemex Stock Analysis
When running Cemex SAB's price analysis, check to measure Cemex SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.